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  1. US-listed companies
  2. Azenta, Inc.

Azenta, Inc.AZTA

Market cap
$2.7B
P/E ratio
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Income statementBalance sheetCash flow
Sep 30,
2012		Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023
Net income (loss)137-23214-6963116437651112,133-14
Depreciation and amortization222423252828375465655486
Impairment of intangible assets---------13--
Stock-based compensation981112121720201627119
Amortization of premium on marketable securities and deferred financing costs-----------2-
Contingent consideration adjustment------------19
Deferred income taxes-122-3-2-2701-45-15-5-1724-29
Amortization and accretion on marketable securities------------8
Loss on extinguishment of debt--------14---1-
Deferred income taxes-122-3-2-2701-45-15-5-1724-29
(Gain) loss on disposals of property, plant and equipment-------409-0-10-0
Loss on extinguishment of debt--------14---1-
(Gain) loss on divestiture, net of tax--270------2,130-
Inventory, Purchase Accounting Impact-----------10
Fees paid stemming from divestiture-------13--52-
(Gain) loss on disposals of property, plant and equipment-------409-0-10-0
Taxes paid stemming from divestiture--------92-432-
(Gain) loss on divestiture, net of tax--270------2,130-
Accounts receivable1-6-1252112811197031-34
Inventories-6-15-106-913243135067-8
Accounts payable-113-128-5855131-4-15
Deferred revenue-------4-0-417-8
Accrued warranty and retrofit costs-------11005
Accrued compensation and tax withholdings--------611711-15
Other current assets and liabilities-----------227
Fees paid stemming from divestiture-------13--52-
Taxes paid stemming from divestiture--------92-432-
Accounts receivable1-6-1252112811197031-34
Inventories-6-15-106-913243135067-8
Accounts payable-113-128-5855131-4-15
Deferred revenue-------4-0-417-8
Accrued warranty and retrofit costs-------11005
Accrued compensation and tax withholdings--------611711-15
Other current assets and liabilities-----------227
Net cash provided by (used in) operating activities36545444-96749138150-46617
Purchases of property, plant and equipment946161313132440537339
Purchases of technology intangibles-----0----4-
Purchases of marketable securities------70351101,976236
Sales and maturities of marketable securities1311451121041394----7051,100
Proceeds from divestiture, net of cash transferred----------2,939-
Adjustment to proceeds from divestiture---------2--
Acquisitions, net of cash acquired968361412545864431694126387
Net Investment hedge settlement-----------29
Settlement (issuance) of note receivables----------2--
Acquisitions, net of cash acquired968361412545864431694126387
Net cash provided by (used in) investing activities-21-7-18-18--54-148211-23-1461,466431
Settlement (issuance) of note receivables----------2--
Net cash provided by (used in) investing activities-21-7-18-18--54-148211-23-1461,466431
Proceeds from issuance of common stock-----233565-
Principal payments on debt-------8501150-
Payments of finance leases---------101
Payment for contingent consideration related to acquisition----------10-
Common stock dividends212123272828282930307-
Withholding tax payments on net share settlements on equity awards-----------5
Net cash used in financing activities-19-19-24-34--26170-191-27-26-63-844
Stock repurchase-----------839
Common stock dividends212123272828282930307-
Net cash used in financing activities-19-19-24-34--26170-191-27-26-63-844
Effects of exchange rate changes on cash and cash equivalents--------495-18138
Net (decrease) increase in cash, cash equivalents and restricted cash-------107-3-17756-357
Interest Paid, Net-----0721210-
Income Taxes Paid, Net4-1145821171023845243